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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$48M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.49%
Holding
467
New
35
Increased
236
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$997K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$917K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$982K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
426
Global X Uranium ETF
URA
$6.22B
$204K 0.03%
+10,237
New +$216K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$203K 0.03%
2,794
-371
-12% -$26.7K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.03%
6,313
-216
-3% -$7.51K
JEPI icon
429
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$202K 0.03%
+3,701
New +$201K
IP icon
430
International Paper
IP
$22B
$201K 0.03%
+5,579
New +$207K
WBD icon
431
Warner Bros
WBD
$67.1B
$199K 0.03%
13,208
+266
+2% +$3.79K
FID icon
432
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$192K 0.03%
12,200
– –
MTNB icon
433
Matinas BioPharma
MTNB
$1.81M
$188K 0.03%
8,017
– –
SILJ icon
434
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$185K 0.03%
16,650
-1,850
-10% -$19.6K
M icon
435
Macy's
M
$6.68B
$180K 0.03%
10,272
+41
+0.4% +$868
SPPP
436
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$176K 0.03%
14,400
+400
+3% +$5.04K
FTI icon
437
TechnipFMC
FTI
$27.3B
$149K 0.02%
10,905
+138
+1% +$1.87K
CRF
438
Cornerstone Total Return Fund
CRF
$1.17B
$127K 0.02%
17,556
-397
-2% -$2.94K
NOK icon
439
Nokia
NOK
$52.3B
$90.3K 0.01%
18,400
– –
LCID icon
440
Lucid Motors
LCID
$2.77B
$86.1K 0.01%
+1,071
New +$95.1K
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
$61.5K 0.01%
10,139
-200
-2% -$1.21K
ME
442
DELISTED
23andMe Holding Co
ME
$31.7K ﹤0.01%
695
– –
ISPC icon
443
iSpecimen
ISPC
$3.19M
$14.1K ﹤0.01%
13
– –
NGD
444
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
CANO
445
DELISTED
Cano Health, Inc.
CANO
$9.1K ﹤0.01%
+100
New +$13.6K
APA icon
446
APA Corp
APA
$13.2B
– –
-5,176
Closed -$242K
BIIB icon
447
Biogen
BIIB
$30.7B
– –
-728
Closed -$202K
CI icon
448
Cigna
CI
$74.6B
– –
-675
Closed -$224K
DFAX icon
449
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-11,951
Closed -$258K
DMAR icon
450
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-7,200
Closed -$217K
15 16 17
18
19

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Main Street Financial Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Main Street Financial Solutions held 467 positions worth $682M, up 7.6% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions's Q1 2023 filing shows 35 new, 236 increased, 125 reduced and 22 closed positions. Its largest new stake was ProShares UltraPro QQQ: 80,508 shares worth $1.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q1 2023 buy was ProShares UltraPro QQQ: 80,508 shares worth $1.14M.
  • Main Street Financial Solutions added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.14M increase.
  • Main Street Financial Solutions's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Main Street Financial Solutions fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $987K.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $682M portfolio in Q1 2023.
  • Main Street Financial Solutions opened 35 new positions and closed 22 in Q1 2023.
  • Main Street Financial Solutions's portfolio value rose 7.6% quarter-over-quarter to $682M.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.